We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$9.32B
AUM Growth
-$454M
Cap. Flow
+$45.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.7M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$37.1M
3
PNC icon
PNC Financial Services
PNC
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
INTU icon
Intuit
INTU
+$42.5M
3
CI icon
Cigna
CI
+$36.7M
4
T icon
AT&T
T
+$35.6M
5
CAT icon
Caterpillar
CAT
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 15.31%
3 Healthcare 10.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$23.8M 0.25%
670,141
+107,107
+19% +$3.86M
AIG icon
102
American International
AIG
$42.4B
$23.5M 0.25%
374,839
+197,990
+112% +$11.9M
LRCX icon
103
Lam Research
LRCX
$383B
$23.2M 0.25%
432,310
+121,710
+39% +$7.09M
SNPS icon
104
Synopsys
SNPS
$77.7B
$22.8M 0.24%
68,368
-10,507
-13% -$3.28M
FTNT icon
105
Fortinet
FTNT
$117B
$22.5M 0.24%
328,555
-23,305
-7% -$1.45M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.24%
89,318
-31,765
-26% -$7.18M
A icon
107
Agilent Technologies
A
$39.9B
$22.2M 0.24%
167,391
+98,150
+142% +$13.5M
INFY icon
108
Infosys
INFY
$50.1B
$22.1M 0.24%
888,128
-1,182,472
-57% -$28M
DFS
109
DELISTED
Discover Financial Services
DFS
$22M 0.24%
200,041
+2,375
+1% +$279K
HST icon
110
Host Hotels & Resorts
HST
$16B
$21.8M 0.23%
1,123,134
+945,197
+531% +$17.1M
FOXA icon
111
Fox Class A
FOXA
$25.9B
$21.7M 0.23%
550,952
+494,777
+881% +$20.1M
COF icon
112
Capital One
COF
$135B
$21.6M 0.23%
164,344
+24,010
+17% +$3.5M
MCK icon
113
McKesson
MCK
$102B
$21.5M 0.23%
70,260
-4,922
-7% -$1.34M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$21.1M 0.23%
971,002
– –
URI icon
115
United Rentals
URI
$72.4B
$21.1M 0.23%
59,274
+3,463
+6% +$1.13M
KO icon
116
Coca-Cola
KO
$374B
$21M 0.23%
339,293
+10,077
+3% +$613K
MO icon
117
Altria Group
MO
$113B
$20.8M 0.22%
398,809
-180,988
-31% -$9.22M
ANSS
118
DELISTED
Ansys
ANSS
$20.7M 0.22%
65,220
+27,196
+72% +$8.88M
IBM icon
119
IBM
IBM
$220B
$20.6M 0.22%
158,346
-68,312
-30% -$8.91M
BXP icon
120
Boston Properties
BXP
$11B
$20M 0.21%
155,442
+126,751
+442% +$15.4M
BF.B icon
121
Brown-Forman Class B
BF.B
$13B
$19.9M 0.21%
+296,253
New +$19.7M
SPG icon
122
Simon Property Group
SPG
$71.9B
$19.8M 0.21%
150,771
+36,135
+32% +$5.15M
EL icon
123
Estee Lauder
EL
$30.9B
$19.8M 0.21%
72,693
+71,826
+8,284% +$21.6M
BKNG icon
124
Booking.com
BKNG
$156B
$19.5M 0.21%
207,400
+146,150
+239% +$13.7M
GM icon
125
General Motors
GM
$76.3B
$19.4M 0.21%
443,784
-1,258
-0.3% -$62.8K
3 4
5
6 7

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PineBridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PineBridge Investments held 854 positions worth $9.32B, down 4.6% from $9.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PineBridge Investments's Q1 2022 filing shows 66 new, 278 increased, 378 reduced and 128 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 752,993 shares worth $35.1M. The largest sale was Johnson & Johnson, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2022 buy was KraneShares Global Carbon Strategy ETF: 752,993 shares worth $35.1M.
  • PineBridge Investments added most to Bank of America in Q1 2022, an estimated $58.7M increase.
  • PineBridge Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $42.8M.
  • PineBridge Investments fully exited Caterpillar in Q1 2022, selling an estimated $33.9M.
  • PineBridge Investments's ten largest holdings make up 28% of its $9.32B portfolio in Q1 2022.
  • PineBridge Investments opened 66 new positions and closed 128 in Q1 2022.
  • PineBridge Investments's portfolio value fell 4.6% quarter-over-quarter to $9.32B.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.